+301.8%
AMD vs UUUU
-18.4%
+320.2%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +1.1% | +10.0% | +10.7% |
| 7D | -11.0% | -13.6% | +2.6% | -7.0% |
| 30D | -30.5% | -35.1% | +4.6% | -21.4% |
| 3M | -8.2% | -48.4% | +40.1% | +9.5% |
| 6M | +6.6% | -71.7% | +78.2% | +45.7% |
| YTD | +109.7% | -54.2% | +163.9% | +153.8% |
| 1Y | +88.9% | -56.0% | +144.9% | +129.5% |
| 3Y | +301.8% | -13.1% | +314.9% | +246.6% |
| All | +301.8% | -18.4% | +320.2% | +246.6% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded UUUU wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling